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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 696.00 | 33 696.00 | | 33 696.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 64 328.00 | 64 328.00 | | 64 328.00 |
AP Buildings | 1 501 811.00 | 1 206 313.00 | 295 497.00 | 1 501 811.00 |
AR Technical installations, industrial equipment and tools | 385 295.00 | 334 386.00 | 50 909.00 | 385 295.00 |
AT Other tangible assets | 463 091.00 | 264 780.00 | 198 311.00 | 463 091.00 |
AX Advances and down payments | 5 519.00 | | 5 519.00 | 5 519.00 |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 2 469 433.00 | 1 903 503.00 | 565 929.00 | 2 469 433.00 |
BL Raw materials, supplies | 14 471.00 | | 14 471.00 | 14 471.00 |
BP Services in progress | 17 157.00 | | 17 157.00 | 17 157.00 |
BT Goods | 1 085 566.00 | 24 784.00 | 1 060 782.00 | 1 085 566.00 |
BV Advances and down payments on orders | 11 559.00 | | 11 559.00 | 11 559.00 |
BX Customers and related accounts | 231 039.00 | 16 821.00 | 214 218.00 | 231 039.00 |
BZ Other receivables | 218 310.00 | | 218 310.00 | 218 310.00 |
CF Cash and cash equivalents | 581 568.00 | | 581 568.00 | 581 568.00 |
CH Prepaid expenses | 29 630.00 | | 29 630.00 | 29 630.00 |
CJ TOTAL (II) | 2 189 303.00 | 41 605.00 | 2 147 698.00 | 2 189 303.00 |
CO Grand total (0 to V) | 4 658 741.00 | 1 945 111.00 | 2 713 631.00 | 4 658 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 768 227.00 | 943 688.00 | | 768 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 797.00 | -175 461.00 | | -153 797.00 |
DJ Investment subsidies | | 435.00 | | |
DK Regulated provisions | 4 570.00 | 6 642.00 | | 4 570.00 |
DL TOTAL (I) | 729 000.00 | 885 304.00 | | 729 000.00 |
DU Loans and Debts from Credit Institutions (3) | 357 086.00 | 384 036.00 | | 357 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 945.00 | 1 037 272.00 | | 1 000 945.00 |
DW Advances and down payments received on current orders | 34 024.00 | 5 240.00 | | 34 024.00 |
DX Trade payables and related accounts | 389 761.00 | 861 175.00 | | 389 761.00 |
DY Tax and social security liabilities | 144 598.00 | 138 295.00 | | 144 598.00 |
DZ Fixed asset liabilities and related accounts | | 31 445.00 | | |
EA Other liabilities | 25 361.00 | 27 825.00 | | 25 361.00 |
EB Prepaid income (2) | 32 853.00 | 3 454.00 | | 32 853.00 |
EC TOTAL (IV) | 1 984 630.00 | 2 488 745.00 | | 1 984 630.00 |
EE Grand total (I to V) | 2 713 631.00 | 3 374 049.00 | | 2 713 631.00 |
EG Accrued income and payables due within one year | 1 820 605.00 | 1 289 189.00 | | 1 820 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
EI Including equity loans | 1 000 945.00 | | | 1 000 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 995 551.00 | | 6 995 551.00 | 6 995 551.00 |
FD Production sold - goods | 134 648.00 | | 134 648.00 | 134 648.00 |
FG Production sold - services | 582 472.00 | | 582 472.00 | 582 472.00 |
FJ Net sales | 7 712 671.00 | | 7 712 671.00 | 7 712 671.00 |
FM Inventory production | | | 11 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 282.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 7 902 099.00 | |
FS Purchases of goods (including customs duties) | | | 5 320 943.00 | |
FT Inventory change (goods) | | | 1 052 782.00 | |
FU Purchases of raw materials and other supplies | | | 30 697.00 | |
FW Other purchases and external expenses | | | 644 647.00 | |
FX Taxes, duties, and similar payments | | | 47 474.00 | |
FY Salaries and Wages | | | 580 435.00 | |
FZ Social Security Contributions | | | 193 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 338.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 7 991 903.00 | |
GG - OPERATING RESULT (I - II) | | | -89 804.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 3 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621.00 | 1 382.00 | | 621.00 |
HB Exceptional income from capital transactions | 23 994.00 | 2 308.00 | | 23 994.00 |
HC Reversals of provisions and transfers of expenses | 2 071.00 | 8 130.00 | | 2 071.00 |
HD Total exceptional income (VII) | 26 687.00 | 11 822.00 | | 26 687.00 |
HE Exceptional expenses on management operations | 62 975.00 | 195.00 | | 62 975.00 |
HF Exceptional expenses on capital transactions | 24 800.00 | 28 608.00 | | 24 800.00 |
HG Exceptional depreciation and provisions | | 197.00 | | |
HH Total exceptional expenses (VIII) | 87 776.00 | 29 002.00 | | 87 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 088.00 | -17 180.00 | | -61 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 929 469.00 | 7 642 039.00 | | 7 929 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 083 267.00 | 7 817 501.00 | | 8 083 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 797.00 | -175 461.00 | | -153 797.00 |
